Q1 2023 Holdings
Filed 2023-05-11 | 1127 holdings | $385.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $19.4K | 3,508 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $19.5K | 700 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $19.7K | 81 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $19.9K | 773 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $20.1K | 772 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.1K | 202 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $20.2K | 540 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $20.3K | 57 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $20.3K | 338 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $20.4K | 16 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $20.5K | 600 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $20.6K | 150 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $20.6K | 305 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $20.7K | 577 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $21.0K | 500 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $21.2K | 700 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $21.2K | 500 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $21.3K | 1,215 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $21.3K | 700 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $21.4K | 150 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $21.5K | 10,275 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $21.5K | 735 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $21.7K | 281 | 0.0% |
| Flaherty & Crumrine Dynamic(DFP) | SHS | 33848W106 | $21.8K | 1,200 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.9K | 226 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $22.0K | 7,050 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $22.2K | 903 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $22.3K | 109 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $22.3K | 1,233 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $22.4K | 1,500 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $22.7K | 809 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $22.7K | 276 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $22.7K | 465 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $22.9K | 2,200 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $23.0K | 1,100 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $23.0K | 93 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $23.1K | 2,100 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $23.1K | 75 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $23.3K | 496 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $23.3K | 841 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $23.4K | 522 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $23.5K | 492 | 0.0% |
| Principal Real Estate Income(PGZ) | SHS BEN INT | 74255X104 | $23.7K | 2,500 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $23.7K | 469 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $24.3K | 600 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $24.7K | 300 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $24.7K | 249 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $24.8K | 553 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $24.8K | 4,100 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $25.0K | 167 | 0.0% |